ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.83%
This Quarter Est. Return
1 Year Est. Return
+63.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.83M
3 +$2.22M
4
OFIX icon
Orthofix Medical
OFIX
+$2.19M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$2.14M

Top Sells

1 +$1.57M
2 +$818K
3 +$666K
4
AMRI
Albany Molecular Research Inc
AMRI
+$660K
5
FMER
FIRSTMERIT CORP
FMER
+$521K

Sector Composition

1 Financials 18.66%
2 Technology 18.13%
3 Industrials 15.17%
4 Healthcare 9.05%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.59M 1.49%
245,125
+131,825
27
$2.54M 1.46%
118,600
+44,200
28
$2.5M 1.44%
115,243
-24,000
29
$2.47M 1.43%
290,668
+45,000
30
$2.45M 1.41%
392,190
+73,240
31
$2.38M 1.37%
44,258
32
$2.35M 1.35%
120,610
+16,800
33
$2.25M 1.3%
192,628
+104,905
34
$2.22M 1.28%
+56,495
35
$2.19M 1.26%
+105,628
36
$2.18M 1.25%
303,601
+19,000
37
$2.16M 1.24%
9,418
+432
38
$2.14M 1.23%
780
+25
39
$2.14M 1.23%
+365,300
40
$2.1M 1.21%
66,200
41
$2.06M 1.18%
52,534
42
$2.03M 1.17%
103,561
+49,511
43
$2.03M 1.17%
108,141
+18,541
44
$2M 1.15%
318,940
+51,515
45
$1.99M 1.15%
67,050
+9,214
46
$1.97M 1.14%
281,857
+15,895
47
$1.93M 1.11%
8,251
+3,885
48
$1.89M 1.09%
31,043
-38
49
$1.89M 1.09%
201,215
+129,228
50
$1.88M 1.08%
72,000
+14,400